Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3557
US Dollar
EUR
1.1560
Euro
CHF
1.0790
Swiss Franc
AED
4.9788
UAE Dirham
AUD
2.0390
Australian Dollar
CAD
1.8765
Canadian Dollar
JPY
199.5455
Japanese Yen
HKD
10.5600
Hong Kong Dollar
SGD
1.7381
Singapore Dollar
NZD
2.2737
New Zealand Dollar
NOK
13.3966
Norwegian Krone
SEK
12.6414
Swedish Krona
DKK
8.6286
Danish Krone
PLN
4.9193
Polish Zloty
CZK
28.1687
Czech Koruna
HUF
452.9936
Hungarian Forint
INR
119.7293
Indian Rupee
ILS
4.5044
Israeli Shekel
ZAR
23.6181
South African Rand
TRY
55.9806
Turkish Lira
CNY
9.6487
Chinese Yuan
KRW
1882.5928
South Korean Won
MYR
5.7238
Malaysian Ringgit
RON
5.8638
Romanian Leu
SAR
5.0860
Saudi Riyal
THB
42.9825
Thai Baht
TWD
41.0506
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 September 2025, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →